ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 4,286 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 53,355 Value ($000) $4,116 Avg Close — Range —
Q4 2023
Shares 81,066 Value ($000) $6,274 Avg Close — Range —
Q3 2023
Shares 66,930 Value ($000) $4,934 Avg Close — Range —
Q2 2023
Shares 94,902 Value ($000) $7,124 Avg Close — Range —
Q1 2022
Shares 83,768 Value ($000) $6,893 Avg Close — Range —
Q4 2021
Shares 2,684 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 101,658 Value ($000) $8,529 Avg Close — Range —
Q4 2019
Shares 34,128 Value ($000) $3,001 Avg Close — Range —
Q2 2019
Shares 7,746 Value ($000) $675 Avg Close — Range —
Q2 2018
Shares 93,498 Value ($000) $7,955 Avg Close — Range —
Q4 2017
Shares 4,622 Value ($000) $403 Avg Close — Range —